STZHF:OTC-Stelco Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 48.33

Change

+0.13 (+0.27)%

Market Cap

USD 2.62B

Volume

310.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
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N/A

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ERELY Eregli Demir ve Celik Fabrikal..

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ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
VLPNF Voestalpine AG

N/A

USD 4.14B
VLOWY Vallourec SA

-0.10 (-3.17%)

USD 3.69B
VLOUF Vallourec S.A

+0.39 (+2.61%)

USD 3.57B
ACRXF Acerinox S.A.

N/A

USD 2.73B
ANGGF Angang Steel Company Limited

N/A

USD 2.25B
CIAFF Champion Iron Limited

+0.39 (+10.77%)

USD 1.83B

ETFs Containing STZHF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.88% 100% F 79% B-
Dividend Return 4.67% 60% D- 67% D+
Total Return 33.55% 100% F 80% B-
Trailing 12 Months  
Capital Gain 72.92% 98% N/A 89% A-
Dividend Return 16.99% 100% F 93% A
Total Return 89.91% 100% F 91% A-
Trailing 5 Years  
Capital Gain 462.62% 100% F 96% N/A
Dividend Return 124.44% 95% A 97% N/A
Total Return 587.05% 97% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 96.50% 100% F 83% B
Dividend Return 103.97% 93% A 83% B
Total Return 7.47% 70% C- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 170.21% 9% A- 25% F
Risk Adjusted Return 61.09% 80% B- 91% A-
Market Capitalization 2.62B 68% D+ 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.